Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OMEROS CORP
0
38,000
38,000
4.73%
$457.90K
Grab Holdings Ltd., Class A
0
45,000
45,000
1.96%
$189.90K
DIAMEDICA THERAPEUTICS INC
0
22,000
22,000
1.81%
$174.90K
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
23,300
0
-23,300
0.00%
-$518.42K
INSPIRED ENTERTAINMENT INC
32,992
0
-32,992
0.00%
-$271.19K
Thunderbird Entertainment Group Inc
230,000
0
-230,000
0.00%
-$250.70K
SOFI TECHNOLOGIES INC A
6,100
0
-6,100
0.00%
-$181.29K
▶
Increased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
589,853
754,775
164,922
7.79%
$164.92K
PORCH GROUP INC
42,389
62,389
20,000
5.29%
$101.46K
DRAFTKINGS INC
17,700
18,200
500
4.48%
-$153.04K
OPTIMIZERX CORP
31,635
47,935
16,300
3.75%
-$119.72K
BRAZE INC-A
17,700
17,900
200
3.51%
-$168.07K
ZILLOW GROUP INC CL C
6,700
7,600
900
3.50%
-$159.23K
DOXIMITY INC-A
5,800
12,100
6,300
3.07%
-$1.54K
CIRCLE INTERNET GROUP INC A
1,200
3,300
2,100
2.84%
$179.44K
WM TECHNOLOGY IN
318,581
392,581
74,000
2.71%
-$7.40K
CRISPR THERAPEUTICS AG
3,200
4,100
900
2.55%
$75.47K
SNAP INC - A
36,000
38,800
2,800
2.09%
-$74.33K
CARTESIAN THERAPEUTICS INC
15,500
18,000
2,500
1.41%
$20.52K
IMPINJ INC
704
1,004
300
1.27%
$2.15K
▶
Decreased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HARROW INC
14,614
11,314
-3,300
6.33%
$2.42K
CELCUITY INC
12,800
4,800
-8,000
5.54%
-$758.38K
ALPHATEC HOLDINGS INC
37,863
34,663
-3,200
4.88%
-$381.70K
MONGODB INC CL A
1,700
1,400
-300
4.75%
-$105.17K
POWERFLEET INC
112,500
88,500
-24,000
3.26%
-$243.18K
NEXTDOOR HOLDINGS INC
138,400
120,400
-18,000
2.18%
-$31.50K
ZHIHU INC - ADR DEPOSITARY RECEIPT
68,000
48,000
-20,000
1.65%
-$91.56K
ESPERION THERAPEUTICS INC NEW
88,000
47,000
-41,000
1.63%
-$195.43K
IDEAYA BIOSCIENCES
7,949
4,449
-3,500
1.48%
-$139.89K
KRYSTAL BIOTECH INC
850
480
-370
1.37%
-$52.99K
CAREDX INC
25,617
4,617
-21,000
0.89%
-$371.16K
IMMERSION CORP
29,991
8,991
-21,000
0.57%
-$158.30K
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HERON THERAPEUTICS INC
297,097
297,097
0
3.65%
$8.91K
BEAM THERAPEUTICS INC
12,200
12,200
0
3.59%
$38.19K
CODEXIS INC
153,046
153,046
0
1.60%
-$110.19K
IDENTIV INC
43,800
43,800
0
1.42%
-$9.64K
TELA BIO INC
147,000
147,000
0
1.32%
-$41.44K
OVERSTOCK.COM INC DEL
21,000
21,000
0
1.16%
-$14.49K
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